OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.3M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
QCOM icon
Qualcomm
QCOM
+$6.86M

Top Sells

1
+$38.9M
2
+$22M
3
+$15.4M
4
NKE icon
Nike
NKE
+$8.1M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.2%
4 Technology 12.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$288K 0.02%
10,650
-1,300
452
$286K 0.02%
11,612
-1,800
453
$285K 0.02%
16,900
-200
454
$283K 0.02%
+5,900
455
$283K 0.02%
4,466
456
$279K 0.02%
8,250
457
$278K 0.02%
2,375
+50
458
$275K 0.02%
10,468
+100
459
$270K 0.02%
5,600
+100
460
$269K 0.02%
6,710
+200
461
$269K 0.02%
+8,800
462
$267K 0.02%
17,350
+200
463
$266K 0.02%
+3,400
464
$266K 0.02%
3,000
465
$265K 0.02%
10,800
+100
466
$265K 0.02%
+14,200
467
$263K 0.02%
+775
468
$263K 0.02%
+1,650
469
$262K 0.02%
8,803
+100
470
$260K 0.02%
10,350
-2,900
471
$260K 0.02%
3,800
+100
472
$257K 0.02%
8,550
+150
473
$256K 0.02%
+9,835
474
$254K 0.02%
+4,440
475
$253K 0.02%
+2,025
17 18
19
20 21